Indices
S&P 500 683.38 -7.03%
DJIA 6,626.94 -6.2%
NASDAQ 1,293.85 -6.10%
Russell 2000 351.05 -9.76%
Wilshire 5000 6,873.54 -7.31%
Russell 1000 Growth 308.51 -5.30%
Russell 1000 Value 336.67 -9.19%
Morgan Stanley Consumer 432.22 -5.04%
Morgan Stanley Cyclical 285.98 -13.73%
Morgan Stanley Technology 307.54 -3.65%
Transports 2,194.99 -12.17%
Utilities 296.89 -8.36%
MSCI Emerging Markets 21.10 -1.31%
Sentiment/Internals
NYSE Cumulative A/D Line 6,397 -47.25%
Bloomberg New Highs-Lows Index -1,972 -175.42%
Bloomberg Crude Oil % Bulls 50.0 +4.2%
CFTC Oil Large Speculative Longs 214,302 -8.46%
Total Put/Call .88 -9.28%
OEX Put/Call 1.14 +26.67%
ISE Sentiment 108.0 -20.0%
NYSE Arms .67 -60.35%
Volatility(VIX) 49.33 +6.43%
G7 Currency Volatility (VXY) 16.80 -4.82%
Smart Money Flow Index 6,903.50 -5.26%
AAII % Bulls 18.92 -22.14%
AAII % Bears 70.27 27.44%
Futures Spot Prices
Crude Oil 45.60 +3.54%
Reformulated Gasoline 133.25 -1.75%
Natural Gas 3.94 -6.20%
Heating Oil 122.94 -3.32%
Gold 942.70 -.07%
Base Metals 112.14 +6.15%
Copper 168.90 +9.50%
Agriculture 277.44 -.94%
Economy
10-year US Treasury Yield 2.87% -15 basis points
10-year TIPS Spread .85% -14 basis points
TED Spread 1.10 +8 basis points
N. Amer. Investment Grade Credit Default Swap Index 247.93 +12.40%
Emerging Markets Credit Default Swap Index 858.99 +3.97%
Citi US Economic Surprise Index -47.90 +11.30%
Fed Fund Futures imply 98.0% chance of no change, 2.0% chance of 25 basis point cut on 3/18
Iraqi 2028 Govt Bonds 45.35 +1.34%
4-Wk MA of Jobless Claims 641,800 +.3%
Average 30-year Mortgage Rate 5.15% +8 basis points
Weekly Mortgage Applications 649,700 -12.62%
Weekly Retail Sales -1.60%
Nationwide Gas $1.94/gallon +.06/gallon
US Heating Demand Next 7 Days 20.0% below normal
ECRI Weekly Leading Economic Index 105.20 -.28%
US Dollar Index 88.51 +.57%
Baltic Dry Index 2,167 +9.11%
CRB Index 209.59 -.94%
Best Performing Style
Large-cap Growth -5.30%
Worst Performing Style
Small-cap Value -11.1%
Leading Sectors
Gold +.84%
Semis -2.31%
Drugs -2.33%
Foods -2.92%
Restaurants -3.28%
Lagging Sectors
HMOs -14.17%
Airlines -15.44%
Gaming -18.89%
Oil Tankers -21.29%
Banks -22.93%
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